match
ishitajain3
None
3239
ishitajain3
Spring 2018 ETF Global Portfolio Challenge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BRZU -2 1,358.14 63.44 0.00% -127 0 2,589
0 DBBR 1,429 13.39 12.06 0.00% 17,234 4 -1,900
0 DYY 3,204 3.02 2.13 0.00% 6,841 0 -2,847
0 GRN 655 14.77 30.34 0.00% 19,873 0 10,196
0 ITA 94 99.80 113.78 0.18% 10,695 11 1,314
0 PNQI 69 131.55 136.01 2.35% 9,385 41 307
0 QQQ 55 165.99 296.39 1.08% 16,302 29 7,172
0 SPY 34 273.11 405.82 0.33% 13,798 12 4,512
0 TBF 412 23.36 21.97 0.00% 9,052 1 -574
0 TQQQ 624 15.31 23.38 3.13% 14,589 0 5,035

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)